Valuation (34%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.41 | 50.08 |
| PEG Ratio (TTM) | 0.16 | 4.43 |
| P/S Ratio (TTM) | 0.46 | 3.90 |
| P/B Ratio (TTM) | 1.40 | 6.60 |
| P/FCF Ratio (TTM) | -18.56 | 42.61 |
| Price to 5YR AVG Earnings Ratio | -19.88 | 44.73 |
| Price to 5YR AVG FCF Ratio | -10.39 | 57.95 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.72% | 4.54% |
| ROE (TTM) | -13.99% | 17.39% |
| Net Profit Margin (TTM) | -4.93% | 7.91% |
| ROIC 5YR AVG | 4.28% | 10.48% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -89.52% | -16.74% | -116.23% |
| Revenue | 3.11% | 3.48% | 4.43% |
| Net Income | -94.58% | -17.16% | -117.06% |
| Cash Flow | 138.21% | 11,017.08% | 6,627.15% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.26 | 0.88 |
| Quick Ratio (TTM) | 1.13 | 0.84 |
| D/E Ratio (TTM) | 2.89 | 1.50 |
| Interest Coverage (TTM) | -0.69 | 5.29 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.49 | 3.01 |
| LTL to 5YR AVG FCF | -20.99 | 17.76 |
| Shares Outstanding Growth 5YR AVG | -0.91% | -0.27% |